Cabot Corporation
CBT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258 | $223 | $238 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $671 | $733 | $695 | $836 |
| Inventory | $504 | $552 | $585 | $664 |
| Other Curr. Assets | $106 | $97 | $108 | $114 |
| Total Curr. Assets | $1,539 | $1,605 | $1,626 | $1,820 |
| Property Plant & Equip (Net) | $0 | $1,534 | $1,412 | $1,270 |
| Goodwill | $134 | $133 | $134 | $129 |
| Intangibles | $55 | $53 | $60 | $63 |
| Long-Term Investments | $16 | $23 | $20 | $20 |
| Tax Assets | $0 | $0 | $180 | $45 |
| Other NC Assets | $2,071 | $388 | $172 | $178 |
| Total NC Assets | $2,276 | $2,131 | $1,978 | $1,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,815 | $3,736 | $3,604 | $3,525 |
| Liabilities | – | – | – | – |
| Payables | $648 | $676 | $438 | $533 |
| Short-Term Debt | $274 | $53 | $182 | $354 |
| Tax Payable | $35 | $43 | $40 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $162 | $174 |
| Total Curr. Liab. | $957 | $772 | $822 | $1,105 |
| LT Debt | $856 | $1,087 | $1,178 | $1,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $42 | $50 | $65 |
| Other NC Liab. | $258 | $245 | $147 | $151 |
| Total NC Liab. | $1,153 | $1,374 | $1,375 | $1,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $84 | $83 |
| Total Liabilities | $2,110 | $2,146 | $2,197 | $2,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$3 | $54 | $55 | $56 |
| Retained Earnings | $1,835 | $1,734 | $1,574 | $1,284 |
| AOCI | -$335 | -$360 | -$362 | -$439 |
| Other Equity | $50 | -$3 | -$3 | -$3 |
| Total Equity | $1,550 | $1,425 | $1,264 | $898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155 | $165 | $143 | $134 |
| Total Liab. & Tot. Equity | $3,815 | $3,736 | $3,604 | $3,525 |
| Net Debt | $872 | $917 | $1,122 | $1,320 |